浙商惠裕纯债A(浙商惠裕纯债债券)基金净值查询(003549)

今天最新净值 1.0282 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3271
成立日期：2016-11-07
基金类型：债券型-长债
成立份额：
最近份额：2.5699亿
最近资产：2.62亿
基金公司：浙商基金
基金经理：孙志刚黄玥

今年以来浙商惠裕纯债A|浙商惠裕纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,浙商惠裕纯债A(003549)基金累计收益率1.90%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	003549	浙商惠裕纯债A	1.0284	1.3273	1.0282	1.3271	0.0002	0.02%
2026-09-16	003549	浙商惠裕纯债A	1.0282	1.3271	1.0280	1.3269	0.0002	0.02%
2026-09-15	003549	浙商惠裕纯债A	1.0280	1.3269	1.0278	1.3267	0.0002	0.02%
2026-09-14	003549	浙商惠裕纯债A	1.0278	1.3267	1.0276	1.3265	0.0002	0.02%
2026-09-11	003549	浙商惠裕纯债A	1.0276	1.3265	1.0278	1.3267	-0.0002	-0.02%
2026-09-10	003549	浙商惠裕纯债A	1.0278	1.3267	1.0278	1.3267	0.0000	0.00%
2026-09-09	003549	浙商惠裕纯债A	1.0278	1.3267	1.0277	1.3266	0.0001	0.01%
2026-09-08	003549	浙商惠裕纯债A	1.0277	1.3266	1.0278	1.3267	-0.0001	-0.01%
2026-09-07	003549	浙商惠裕纯债A	1.0278	1.3267	1.0275	1.3264	0.0003	0.03%
2026-09-04	003549	浙商惠裕纯债A	1.0275	1.3264	1.0275	1.3264	0.0000	0.00%

2026-09-03	003549	浙商惠裕纯债A	1.0275	1.3264	1.0272	1.3261	0.0003	0.03%
2026-09-02	003549	浙商惠裕纯债A	1.0272	1.3261	1.0272	1.3261	0.0000	0.00%
2026-09-01	003549	浙商惠裕纯债A	1.0272	1.3261	1.0269	1.3258	0.0003	0.03%
2026-08-31	003549	浙商惠裕纯债A	1.0269	1.3258	1.0267	1.3256	0.0002	0.02%
2026-08-28	003549	浙商惠裕纯债A	1.0267	1.3256	1.0267	1.3256	0.0000	0.00%
2026-08-27	003549	浙商惠裕纯债A	1.0267	1.3256	1.0273	1.3262	-0.0006	-0.06%
2026-08-26	003549	浙商惠裕纯债A	1.0273	1.3262	1.0692	1.3264	-0.0002	-0.02%
2026-08-25	003549	浙商惠裕纯债A	1.0692	1.3264	1.0692	1.3264	0.0000	0.00%
2026-08-24	003549	浙商惠裕纯债A	1.0692	1.3264	1.0689	1.3261	0.0003	0.03%
2026-08-21	003549	浙商惠裕纯债A	1.0689	1.3261	1.0690	1.3262	-0.0001	-0.01%
2026-08-20	003549	浙商惠裕纯债A	1.0690	1.3262	1.0690	1.3262	0.0000	0.00%
2026-08-19	003549	浙商惠裕纯债A	1.0690	1.3262	1.0691	1.3263	-0.0001	-0.01%
2026-08-18	003549	浙商惠裕纯债A	1.0691	1.3263	1.0689	1.3261	0.0002	0.02%
2026-08-17	003549	浙商惠裕纯债A	1.0689	1.3261	1.0682	1.3254	0.0007	0.07%
2026-08-14	003549	浙商惠裕纯债A	1.0682	1.3254	1.0682	1.3254	0.0000	0.00%

2026-08-13	003549	浙商惠裕纯债A	1.0682	1.3254	1.0681	1.3253	0.0001	0.01%
2026-08-12	003549	浙商惠裕纯债A	1.0681	1.3253	1.0681	1.3253	0.0000	0.00%
2026-08-11	003549	浙商惠裕纯债A	1.0681	1.3253	1.0683	1.3255	-0.0002	-0.02%
2026-08-10	003549	浙商惠裕纯债A	1.0683	1.3255	1.0681	1.3253	0.0002	0.02%
2026-08-07	003549	浙商惠裕纯债A	1.0681	1.3253	1.0679	1.3251	0.0002	0.02%
2026-08-06	003549	浙商惠裕纯债A	1.0679	1.3251	1.0677	1.3249	0.0002	0.02%
2026-08-05	003549	浙商惠裕纯债A	1.0677	1.3249	1.0675	1.3247	0.0002	0.02%
2026-08-04	003549	浙商惠裕纯债A	1.0675	1.3247	1.0674	1.3246	0.0001	0.01%
2026-08-03	003549	浙商惠裕纯债A	1.0674	1.3246	1.0673	1.3245	0.0001	0.01%
2026-07-31	003549	浙商惠裕纯债A	1.0673	1.3245	1.0672	1.3244	0.0001	0.01%
2026-07-30	003549	浙商惠裕纯债A	1.0672	1.3244	1.0669	1.3241	0.0003	0.03%
2026-07-29	003549	浙商惠裕纯债A	1.0669	1.3241	1.0668	1.3240	0.0001	0.01%
2026-07-28	003549	浙商惠裕纯债A	1.0668	1.3240	1.0670	1.3242	-0.0002	-0.02%
2026-07-27	003549	浙商惠裕纯债A	1.0670	1.3242	1.0669	1.3241	0.0001	0.01%
2026-07-24	003549	浙商惠裕纯债A	1.0669	1.3241	1.0670	1.3242	-0.0001	-0.01%
2026-07-23	003549	浙商惠裕纯债A	1.0670	1.3242	1.0670	1.3242	0.0000	0.00%
2026-07-22	003549	浙商惠裕纯债A	1.0670	1.3242	1.0667	1.3239	0.0003	0.03%
2026-07-21	003549	浙商惠裕纯债A	1.0667	1.3239	1.0667	1.3239	0.0000	0.00%
2026-07-20	003549	浙商惠裕纯债A	1.0667	1.3239	1.0668	1.3240	-0.0001	-0.01%
2026-07-17	003549	浙商惠裕纯债A	1.0668	1.3240	1.0666	1.3238	0.0002	0.02%
2026-07-16	003549	浙商惠裕纯债A	1.0666	1.3238	1.0667	1.3239	-0.0001	-0.01%
2026-07-15	003549	浙商惠裕纯债A	1.0667	1.3239	1.0666	1.3238	0.0001	0.01%
2026-07-14	003549	浙商惠裕纯债A	1.0666	1.3238	1.0665	1.3237	0.0001	0.01%
2026-07-13	003549	浙商惠裕纯债A	1.0665	1.3237	1.0661	1.3233	0.0004	0.04%
2026-07-10	003549	浙商惠裕纯债A	1.0661	1.3233	1.0662	1.3234	-0.0001	-0.01%
2026-07-09	003549	浙商惠裕纯债A	1.0662	1.3234	1.0662	1.3234	0.0000	0.00%
2026-07-08	003549	浙商惠裕纯债A	1.0662	1.3234	1.0660	1.3232	0.0002	0.02%
2026-07-07	003549	浙商惠裕纯债A	1.0660	1.3232	1.0658	1.3230	0.0002	0.02%
2026-07-06	003549	浙商惠裕纯债A	1.0658	1.3230	1.0654	1.3226	0.0004	0.04%
2026-07-03	003549	浙商惠裕纯债A	1.0654	1.3226	1.0653	1.3225	0.0001	0.01%
2026-07-02	003549	浙商惠裕纯债A	1.0653	1.3225	1.0651	1.3223	0.0002	0.02%
2026-07-01	003549	浙商惠裕纯债A	1.0651	1.3223	1.0658	1.3230	-0.0007	-0.07%
2026-06-30	003549	浙商惠裕纯债A	1.0658	1.3230	1.0660	1.3232	-0.0002	-0.02%
2026-06-29	003549	浙商惠裕纯债A	1.0660	1.3232	1.0654	1.3226	0.0006	0.06%
2026-06-26	003549	浙商惠裕纯债A	1.0654	1.3226	1.0653	1.3225	0.0001	0.01%
2026-06-25	003549	浙商惠裕纯债A	1.0653	1.3225	1.0648	1.3220	0.0005	0.05%
2026-06-24	003549	浙商惠裕纯债A	1.0648	1.3220	1.0647	1.3219	0.0001	0.01%
2026-06-23	003549	浙商惠裕纯债A	1.0647	1.3219	1.0649	1.3221	-0.0002	-0.02%
2026-06-22	003549	浙商惠裕纯债A	1.0649	1.3221	1.0649	1.3221	0.0000	0.00%
2026-06-18	003549	浙商惠裕纯债A	1.0649	1.3221	1.0645	1.3217	0.0004	0.04%
2026-06-17	003549	浙商惠裕纯债A	1.0645	1.3217	1.0637	1.3209	0.0008	0.08%
2026-06-16	003549	浙商惠裕纯债A	1.0637	1.3209	1.0634	1.3206	0.0003	0.03%
2026-06-15	003549	浙商惠裕纯债A	1.0634	1.3206	1.0633	1.3205	0.0001	0.01%
2026-06-12	003549	浙商惠裕纯债A	1.0633	1.3205	1.0634	1.3206	-0.0001	-0.01%
2026-06-11	003549	浙商惠裕纯债A	1.0634	1.3206	1.0641	1.3213	-0.0007	-0.07%
2026-06-10	003549	浙商惠裕纯债A	1.0641	1.3213	1.0644	1.3216	-0.0003	-0.03%
2026-06-09	003549	浙商惠裕纯债A	1.0644	1.3216	1.0649	1.3221	-0.0005	-0.05%
2026-06-08	003549	浙商惠裕纯债A	1.0649	1.3221	1.0651	1.3223	-0.0002	-0.02%
2026-06-05	003549	浙商惠裕纯债A	1.0651	1.3223	1.0652	1.3224	-0.0001	-0.01%
2026-06-04	003549	浙商惠裕纯债A	1.0652	1.3224	1.0650	1.3222	0.0002	0.02%
2026-06-03	003549	浙商惠裕纯债A	1.0650	1.3222	1.0649	1.3221	0.0001	0.01%
2026-06-02	003549	浙商惠裕纯债A	1.0649	1.3221	1.0648	1.3220	0.0001	0.01%
2026-06-01	003549	浙商惠裕纯债A	1.0648	1.3220	1.0645	1.3217	0.0003	0.03%
2026-05-29	003549	浙商惠裕纯债A	1.0645	1.3217	1.0644	1.3216	0.0001	0.01%
2026-05-28	003549	浙商惠裕纯债A	1.0644	1.3216	1.0641	1.3213	0.0003	0.03%
2026-05-27	003549	浙商惠裕纯债A	1.0641	1.3213	1.0635	1.3207	0.0006	0.06%
2026-05-26	003549	浙商惠裕纯债A	1.0635	1.3207	1.0629	1.3201	0.0006	0.06%
2026-05-25	003549	浙商惠裕纯债A	1.0629	1.3201	1.0626	1.3198	0.0003	0.03%
2026-05-22	003549	浙商惠裕纯债A	1.0626	1.3198	1.0625	1.3197	0.0001	0.01%
2026-05-21	003549	浙商惠裕纯债A	1.0625	1.3197	1.0626	1.3198	-0.0001	-0.01%
2026-05-20	003549	浙商惠裕纯债A	1.0626	1.3198	1.0624	1.3196	0.0002	0.02%
2026-05-19	003549	浙商惠裕纯债A	1.0624	1.3196	1.0620	1.3192	0.0004	0.04%
2026-05-18	003549	浙商惠裕纯债A	1.0620	1.3192	1.0616	1.3188	0.0004	0.04%
2026-05-15	003549	浙商惠裕纯债A	1.0616	1.3188	1.0616	1.3188	0.0000	0.00%
2026-05-14	003549	浙商惠裕纯债A	1.0616	1.3188	1.0616	1.3188	0.0000	0.00%
2026-05-13	003549	浙商惠裕纯债A	1.0616	1.3188	1.0612	1.3184	0.0004	0.04%
2026-05-12	003549	浙商惠裕纯债A	1.0612	1.3184	1.0609	1.3181	0.0003	0.03%
2026-05-11	003549	浙商惠裕纯债A	1.0609	1.3181	1.0606	1.3178	0.0003	0.03%
2026-05-08	003549	浙商惠裕纯债A	1.0606	1.3178	1.0605	1.3177	0.0001	0.01%
2026-04-30	003549	浙商惠裕纯债A	1.0603	1.3175	1.0605	1.3177	-0.0002	-0.02%
2026-04-29	003549	浙商惠裕纯债A	1.0605	1.3177	1.0599	1.3171	0.0006	0.06%
2026-04-28	003549	浙商惠裕纯债A	1.0599	1.3171	1.0597	1.3169	0.0002	0.02%
2026-04-27	003549	浙商惠裕纯债A	1.0597	1.3169	1.0600	1.3172	-0.0003	-0.03%
2026-04-24	003549	浙商惠裕纯债A	1.0600	1.3172	1.0600	1.3172	0.0000	0.00%
2026-04-23	003549	浙商惠裕纯债A	1.0600	1.3172	1.0601	1.3173	-0.0001	-0.01%
2026-04-22	003549	浙商惠裕纯债A	1.0601	1.3173	1.0599	1.3171	0.0002	0.02%
2026-04-21	003549	浙商惠裕纯债A	1.0599	1.3171	1.0597	1.3169	0.0002	0.02%
2026-04-20	003549	浙商惠裕纯债A	1.0597	1.3169	1.0595	1.3167	0.0002	0.02%
2026-04-17	003549	浙商惠裕纯债A	1.0595	1.3167	1.0592	1.3164	0.0003	0.03%
2026-04-16	003549	浙商惠裕纯债A	1.0592	1.3164	1.0590	1.3162	0.0002	0.02%
2026-04-15	003549	浙商惠裕纯债A	1.0590	1.3162	1.0587	1.3159	0.0003	0.03%
2026-04-14	003549	浙商惠裕纯债A	1.0587	1.3159	1.0587	1.3159	0.0000	0.00%
2026-04-13	003549	浙商惠裕纯债A	1.0587	1.3159	1.0586	1.3158	0.0001	0.01%
2026-04-10	003549	浙商惠裕纯债A	1.0586	1.3158	1.0585	1.3157	0.0001	0.01%
2026-04-09	003549	浙商惠裕纯债A	1.0585	1.3157	1.0586	1.3158	-0.0001	-0.01%
2026-04-08	003549	浙商惠裕纯债A	1.0586	1.3158	1.0586	1.3158	0.0000	0.00%
2026-04-07	003549	浙商惠裕纯债A	1.0586	1.3158	1.0583	1.3155	0.0003	0.03%
2026-04-03	003549	浙商惠裕纯债A	1.0583	1.3155	1.0578	1.3150	0.0005	0.05%
2026-04-02	003549	浙商惠裕纯债A	1.0578	1.3150	1.0577	1.3149	0.0001	0.01%
2026-04-01	003549	浙商惠裕纯债A	1.0577	1.3149	1.0577	1.3149	0.0000	0.00%
2026-03-31	003549	浙商惠裕纯债A	1.0577	1.3149	1.0576	1.3148	0.0001	0.01%
2026-03-30	003549	浙商惠裕纯债A	1.0576	1.3148	1.0571	1.3143	0.0005	0.05%
2026-03-27	003549	浙商惠裕纯债A	1.0571	1.3143	1.0569	1.3141	0.0002	0.02%
2026-03-26	003549	浙商惠裕纯债A	1.0569	1.3141	1.0568	1.3140	0.0001	0.01%
2026-03-25	003549	浙商惠裕纯债A	1.0568	1.3140	1.0568	1.3140	0.0000	0.00%
2026-03-24	003549	浙商惠裕纯债A	1.0568	1.3140	1.0568	1.3140	0.0000	0.00%
2026-03-23	003549	浙商惠裕纯债A	1.0568	1.3140	1.0569	1.3141	-0.0001	-0.01%
2026-03-20	003549	浙商惠裕纯债A	1.0569	1.3141	1.0568	1.3140	0.0001	0.01%
2026-03-19	003549	浙商惠裕纯债A	1.0568	1.3140	1.0566	1.3138	0.0002	0.02%
2026-03-18	003549	浙商惠裕纯债A	1.0566	1.3138	1.0561	1.3133	0.0005	0.05%
2026-03-17	003549	浙商惠裕纯债A	1.0561	1.3133	1.0559	1.3131	0.0002	0.02%
2026-03-16	003549	浙商惠裕纯债A	1.0559	1.3131	1.0559	1.3131	0.0000	0.00%
2026-03-13	003549	浙商惠裕纯债A	1.0559	1.3131	1.0555	1.3127	0.0004	0.04%
2026-03-12	003549	浙商惠裕纯债A	1.0555	1.3127	1.0551	1.3123	0.0004	0.04%
2026-03-11	003549	浙商惠裕纯债A	1.0551	1.3123	1.0551	1.3123	0.0000	0.00%
2026-03-10	003549	浙商惠裕纯债A	1.0551	1.3123	1.0551	1.3123	0.0000	0.00%
2026-03-09	003549	浙商惠裕纯债A	1.0551	1.3123	1.0554	1.3126	-0.0003	-0.03%
2026-03-06	003549	浙商惠裕纯债A	1.0554	1.3126	1.0553	1.3125	0.0001	0.01%
2026-03-05	003549	浙商惠裕纯债A	1.0553	1.3125	1.0553	1.3125	0.0000	0.00%
2026-03-04	003549	浙商惠裕纯债A	1.0553	1.3125	1.0549	1.3121	0.0004	0.04%
2026-03-03	003549	浙商惠裕纯债A	1.0549	1.3121	1.0547	1.3119	0.0002	0.02%
2026-03-02	003549	浙商惠裕纯债A	1.0547	1.3119	1.0542	1.3114	0.0005	0.05%
2026-02-27	003549	浙商惠裕纯债A	1.0542	1.3114	1.0541	1.3113	0.0001	0.01%
2026-02-26	003549	浙商惠裕纯债A	1.0541	1.3113	1.0543	1.3115	-0.0002	-0.02%
2026-02-25	003549	浙商惠裕纯债A	1.0543	1.3115	1.0545	1.3117	-0.0002	-0.02%
2026-02-24	003549	浙商惠裕纯债A	1.0545	1.3117	1.0541	1.3113	0.0004	0.04%
2026-02-13	003549	浙商惠裕纯债A	1.0541	1.3113	1.0540	1.3112	0.0001	0.01%
2026-02-12	003549	浙商惠裕纯债A	1.0540	1.3112	1.0539	1.3111	0.0001	0.01%
2026-02-11	003549	浙商惠裕纯债A	1.0539	1.3111	1.0538	1.3110	0.0001	0.01%
2026-02-10	003549	浙商惠裕纯债A	1.0538	1.3110	1.0538	1.3110	0.0000	0.00%
2026-02-09	003549	浙商惠裕纯债A	1.0538	1.3110	1.0535	1.3107	0.0003	0.03%
2026-02-06	003549	浙商惠裕纯债A	1.0535	1.3107	1.0532	1.3104	0.0003	0.03%
2026-02-05	003549	浙商惠裕纯债A	1.0532	1.3104	1.0529	1.3101	0.0003	0.03%
2026-02-04	003549	浙商惠裕纯债A	1.0529	1.3101	1.0528	1.3100	0.0001	0.01%
2026-02-03	003549	浙商惠裕纯债A	1.0528	1.3100	1.0528	1.3100	0.0000	0.00%
2026-02-02	003549	浙商惠裕纯债A	1.0528	1.3100	1.0526	1.3098	0.0002	0.02%
2026-01-30	003549	浙商惠裕纯债A	1.0526	1.3098	1.0525	1.3097	0.0001	0.01%
2026-01-29	003549	浙商惠裕纯债A	1.0525	1.3097	1.0523	1.3095	0.0002	0.02%
2026-01-28	003549	浙商惠裕纯债A	1.0523	1.3095	1.0522	1.3094	0.0001	0.01%
2026-01-27	003549	浙商惠裕纯债A	1.0522	1.3094	1.0522	1.3094	0.0000	0.00%
2026-01-26	003549	浙商惠裕纯债A	1.0522	1.3094	1.0521	1.3093	0.0001	0.01%
2026-01-23	003549	浙商惠裕纯债A	1.0521	1.3093	1.0517	1.3089	0.0004	0.04%
2026-01-22	003549	浙商惠裕纯债A	1.0517	1.3089	1.0517	1.3089	0.0000	0.00%
2026-01-21	003549	浙商惠裕纯债A	1.0517	1.3089	1.0516	1.3088	0.0001	0.01%
2026-01-20	003549	浙商惠裕纯债A	1.0516	1.3088	1.0514	1.3086	0.0002	0.02%
2026-01-19	003549	浙商惠裕纯债A	1.0514	1.3086	1.0512	1.3084	0.0002	0.02%
2026-01-16	003549	浙商惠裕纯债A	1.0512	1.3084	1.0508	1.3080	0.0004	0.04%
2026-01-15	003549	浙商惠裕纯债A	1.0508	1.3080	1.0505	1.3077	0.0003	0.03%
2026-01-14	003549	浙商惠裕纯债A	1.0505	1.3077	1.0504	1.3076	0.0001	0.01%
2026-01-13	003549	浙商惠裕纯债A	1.0504	1.3076	1.0502	1.3074	0.0002	0.02%
2026-01-12	003549	浙商惠裕纯债A	1.0502	1.3074	1.0500	1.3072	0.0002	0.02%
2026-01-09	003549	浙商惠裕纯债A	1.0500	1.3072	1.0499	1.3071	0.0001	0.01%
2026-01-08	003549	浙商惠裕纯债A	1.0499	1.3071	1.0495	1.3067	0.0004	0.04%
2026-01-07	003549	浙商惠裕纯债A	1.0495	1.3067	1.0496	1.3068	-0.0001	-0.01%
2026-01-06	003549	浙商惠裕纯债A	1.0496	1.3068	1.0502	1.3074	-0.0006	-0.06%
2026-01-05	003549	浙商惠裕纯债A	1.0502	1.3074	1.0502	1.3074	0.0000	0.00%

标签云

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商智选经济动能混合A	0.9181	2.26%
浙商智选经济动能混合C	0.8976	2.26%
浙商智选新兴产业混合A	1.3015	2.05%
浙商智选新兴产业混合C	1.2739	2.05%
浙商中证500指数增强A	2.0395	1.81%
浙商智能行业优选混合型发起式A	1.1373	1.52%
浙商智能行业优选混合型发起式C	1.1042	1.52%
浙商智选领航三年持有混合C	0.8143	1.50%
浙商智选领航三年持有混合A	0.8240	1.49%
浙商中证A500指数增强A	1.0355	1.33%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%